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Sirios Resources Inc
SIREF | US
0.14
USD-0.02
-11.48%
SIREF | US
About Sirios Resources Inc
Sector
Basic Materials
Industry
Industrial Metals & Minerals
Earnings date
31/03/2024
As of date
05/03/2026
Close
0.14
Open
0.16
High
0.16
Low
0.14
View Less
SIREF | US
Risk
103.4
Sharpe
1.83
Luna's Score
48/100
Recommendation
Hold
Luna says (SIREF | US)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
95.2%1 month
103.4%3 months
191.5%6 months
148.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.54
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
56.67
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
424.77K
MarketCap
44.27M
MarketCap(USD)
44.27M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-0.42
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.03
Range1M
0.07
Range3M
0.37
Volumes: Market Activity
Rel. volume
0.67
Price X volume
21.88K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 56.67 | -1.43 | Expensive |
| Ent. to Revenue | - | 208.44 | - |
| PE Ratio | - | 47.94 | - |
| Price to Book | 0.54 | 3.33 | Cheaper |
| Dividend Yield | - | 2.40 | - |
| Std. Deviation (3M) | 191.49 | 74.41 | Riskier |
| Debt to Equity | - | 0.51 | - |
| Debt to Assets | - | 0.18 | - |
| Market Cap | 44.27M | 9.26B | Emerging |
